SOADOR
State of Alaska Department of Revenue’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
576,491
-19,135
| -3% | -$1.33M | 0.43% | 30 |
|
|
2025
Q1 | $36.8M | Buy |
595,626
+22,190
| +4% | +$1.37M | 0.42% | 31 |
|
|
2024
Q4 | $33.9M | Sell |
573,436
-227,432
| -28% | -$13.5M | 0.38% | 31 |
|
|
2024
Q3 | $42.6M | Sell |
800,868
-118,835
| -13% | -$6.32M | 0.45% | 30 |
|
|
2024
Q2 | $43.7M | Buy |
919,703
+32,960
| +4% | +$1.57M | 0.49% | 27 |
|
|
2024
Q1 | $44.3M | Buy |
886,743
+80,730
| +10% | +$4.03M | 0.5% | 29 |
|
|
2023
Q4 | $40.7M | Buy |
806,013
+17,900
| +2% | +$904K | 0.49% | 30 |
|
|
2023
Q3 | $42.4M | Sell |
788,113
-20,325
| -3% | -$1.09M | 0.54% | 25 |
|
|
2023
Q2 | $41.8M | Buy |
808,438
+161,666
| +25% | +$8.36M | 0.5% | 27 |
|
|
2023
Q1 | $33.8M | Sell |
646,772
-8,325
| -1% | -$435K | 0.4% | 38 |
|
|
2022
Q4 | $31.2M | Sell |
655,097
-3,465
| -0.5% | -$165K | 0.39% | 43 |
|
|
2022
Q3 | $26.3M | Sell |
658,562
-33,180
| -5% | -$1.33M | 0.35% | 42 |
|
|
2022
Q2 | $29.5M | Sell |
691,742
-91,825
| -12% | -$3.92M | 0.36% | 47 |
|
|
2022
Q1 | $43.7M | Sell |
783,567
-66,242
| -8% | -$3.69M | 0.46% | 35 |
|
|
2021
Q4 | $53.9M | Sell |
849,809
-1,031
| -0.1% | -$65.3K | 0.52% | 23 |
|
|
2021
Q3 | $46.3M | Sell |
850,840
-14,946
| -2% | -$813K | 0.47% | 33 |
|
|
2021
Q2 | $45.9M | Buy |
865,786
+20,427
| +2% | +$1.08M | 0.46% | 32 |
|
|
2021
Q1 | $43.7M | Sell |
845,359
-15,486
| -2% | -$801K | 0.48% | 30 |
|
|
2020
Q4 | $38.5M | Sell |
860,845
-48,883
| -5% | -$2.19M | 0.44% | 34 |
|
|
2020
Q3 | $35.8M | Buy |
909,728
+41,011
| +5% | +$1.62M | 0.44% | 37 |
|
|
2020
Q2 | $40.5M | Buy |
868,717
+56,532
| +7% | +$2.64M | 0.52% | 24 |
|
|
2020
Q1 | $31.9M | Buy |
812,185
+39,490
| +5% | +$1.55M | 0.5% | 28 |
|
|
2019
Q4 | $37.1M | Sell |
772,695
-104,424
| -12% | -$5.01M | 0.48% | 29 |
|
|
2019
Q3 | $43.3M | Buy |
877,119
+278,885
| +47% | +$13.8M | 0.59% | 23 |
|
|
2019
Q2 | $32.7M | Sell |
598,234
-17
| -0% | -$930 | 0.55% | 29 |
|
|
2019
Q1 | $32.3M | Sell |
598,251
-19,542
| -3% | -$1.05M | 0.57% | 29 |
|
|
2018
Q4 | $26.8M | Sell |
617,793
-13,658
| -2% | -$592K | 0.52% | 37 |
|
|
2018
Q3 | $30.7M | Sell |
631,451
-5,934
| -0.9% | -$289K | 0.52% | 31 |
|
|
2018
Q2 | $27.4M | Buy |
637,385
+114,040
| +22% | +$4.91M | 0.49% | 36 |
|
|
2018
Q1 | $22.4M | Buy |
523,345
+88,330
| +20% | +$3.79M | 0.47% | 37 |
|
|
2017
Q4 | $16.7M | Buy |
435,015
+368,454
| +554% | +$14.1M | 0.4% | 51 |
|
|
2017
Q3 | $2.24M | Buy |
66,561
+59,435
| +834% | +$2M | 0.11% | 179 |
|
|
2017
Q2 | $223K | Buy |
7,126
+300
| +4% | +$9.39K | 0.02% | 813 |
|
|
2017
Q1 | $230K | Buy |
+6,826
| New | +$230K | 0.02% | 606 |
|
|
2015
Q4 | – | Sell |
-25,110
| Closed | -$659K | – | 353 |
|
|
2015
Q3 | $659K | Buy |
+25,110
| New | +$659K | 0.14% | 154 |
|